Taysha Gene Therapies Inc Cash Flow Quality Index

Latest as of December 2023: -0.34x

Taysha Gene Therapies Inc cash flow quality index. Taysha Gene Therapies Inc (TSHA) has a Cash Flow Quality Index of -0.34x as of December 2023. Operating cash flow of $-16.12 Million is below net income of $47.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Taysha Gene Therapies Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.34x
Operating CF / Net Income

Operating Cash Flow

$-16.12 Million
USD

Net Income

$47.74 Million
USD

Data as of

Dec 2023
Most recent filing

Taysha Gene Therapies Inc Cash Flow Quality Index by Year (None–None)

Taysha Gene Therapies Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Taysha Gene Therapies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Taysha Gene Therapies Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.